Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$124M
3 +$95.7M
4
NFLX icon
Netflix
NFLX
+$93.5M
5
RCL icon
Royal Caribbean
RCL
+$85.7M

Top Sells

1 +$118M
2 +$49.1M
3 +$41.6M
4
BSX icon
Boston Scientific
BSX
+$30.3M
5
ABT icon
Abbott
ABT
+$29.5M

Sector Composition

1 Technology 38.3%
2 Healthcare 14.63%
3 Financials 12.66%
4 Communication Services 10.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRDO icon
1151
Perdoceo Education
PRDO
$2.02B
$634K ﹤0.01%
19,400
+6,100
BOKF icon
1152
BOK Financial
BOKF
$6.82B
$632K ﹤0.01%
6,472
-100
BHF icon
1153
Brighthouse Financial
BHF
$3.76B
$629K ﹤0.01%
11,700
BWIN
1154
Baldwin Insurance Group
BWIN
$1.95B
$629K ﹤0.01%
14,700
FRHC icon
1155
Freedom Holding
FRHC
$8.73B
$628K ﹤0.01%
4,300
-100
CVBF icon
1156
CVB Financial
CVBF
$2.55B
$626K ﹤0.01%
31,611
LTH icon
1157
Life Time Group Holdings
LTH
$5.64B
$625K ﹤0.01%
20,600
+2,900
COMP icon
1158
Compass
COMP
$5.45B
$624K ﹤0.01%
99,300
+14,000
AEVA
1159
Aeva Technologies
AEVA
$633M
$622K ﹤0.01%
+16,462
WAY
1160
Waystar Holding Corp
WAY
$6.84B
$621K ﹤0.01%
+15,200
KLIC icon
1161
Kulicke & Soffa
KLIC
$1.95B
$618K ﹤0.01%
17,874
-2,900
APAM icon
1162
Artisan Partners
APAM
$3B
$617K ﹤0.01%
13,923
BKU icon
1163
Bankunited
BKU
$2.97B
$617K ﹤0.01%
17,332
-3,600
FL
1164
DELISTED
Foot Locker
FL
$617K ﹤0.01%
25,200
ABR icon
1165
Arbor Realty Trust
ABR
$1.71B
$615K ﹤0.01%
57,500
BANF icon
1166
BancFirst
BANF
$3.67B
$613K ﹤0.01%
4,958
GSHD icon
1167
Goosehead Insurance
GSHD
$1.71B
$612K ﹤0.01%
5,800
BFH icon
1168
Bread Financial
BFH
$2.84B
$611K ﹤0.01%
10,700
BOH icon
1169
Bank of Hawaii
BOH
$2.61B
$610K ﹤0.01%
9,037
MQ icon
1170
Marqeta
MQ
$2.18B
$605K ﹤0.01%
103,800
-2,300
IPGP icon
1171
IPG Photonics
IPGP
$3.43B
$604K ﹤0.01%
8,800
-1,200
AGYS icon
1172
Agilysys
AGYS
$3.57B
$603K ﹤0.01%
5,259
CPRI icon
1173
Capri Holdings
CPRI
$2.6B
$602K ﹤0.01%
34,000
AVPT icon
1174
AvePoint
AVPT
$2.84B
$597K ﹤0.01%
30,900
-8,600
PATK icon
1175
Patrick Industries
PATK
$3.3B
$596K ﹤0.01%
6,461
+1,900